| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 752.00 | | 146 752.00 | 146 752.00 |
028 Tangible Assets | 45 248.00 | 36 250.00 | 8 998.00 | 45 248.00 |
044 Total Fixed Assets | 192 000.00 | 36 250.00 | 155 750.00 | 192 000.00 |
050 Raw materials, supplies, in progress | 2 410.00 | | 2 410.00 | 2 410.00 |
060 Merchandise inventory | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 7 396.00 | | 7 396.00 | 7 396.00 |
084 Cash | 3 121.00 | | 3 121.00 | 3 121.00 |
096 Total Current Assets + Prepaid Expenses | 13 627.00 | | 13 627.00 | 13 627.00 |
110 Total Assets | 205 627.00 | 36 250.00 | 169 377.00 | 205 627.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 601.00 | |
136 Profit for the Year | | | 12 755.00 | |
142 Total Equity - Total I | | | 28 456.00 | |
156 Loans and similar debts | | | 480.00 | |
166 Suppliers and related accounts | | | 40 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 100 327.00 | |
176 Total debts | | | 140 921.00 | |
180 Liabilities Total | | | 169 377.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 616.00 | | | 54 616.00 |
214 Production of goods sold - France | 197 695.00 | | | 197 695.00 |
218 Production of services sold - France | 308.00 | | | 308.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 252 655.00 | | | 252 655.00 |
234 Purchases of goods (including customs duties) | 33 909.00 | | | 33 909.00 |
236 Inventory change (goods) | -90.00 | | | -90.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 812.00 | | | 101 812.00 |
240 Inventory changes (raw materials and supplies) | -420.00 | | | -420.00 |
242 Other external expenses | 64 858.00 | | | 64 858.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 1 385.00 | | | 1 385.00 |
250 Staff compensation | 22 819.00 | | | 22 819.00 |
252 Social security contributions | 2 310.00 | | | 2 310.00 |
254 Depreciation and amortization | 9 150.00 | | | 9 150.00 |
262 Other expenses | 299.00 | | | 299.00 |
264 Total operating expenses | 236 032.00 | | | 236 032.00 |
270 Operating profit | 16 623.00 | | | 16 623.00 |
290 Exceptional income | 2 063.00 | | | 2 063.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 3 402.00 | | | 3 402.00 |
306 Income tax's | 2 472.00 | | | 2 472.00 |
310 Profit or loss | 12 755.00 | | | 12 755.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 192 000.00 | | | 192 000.00 |
